PEX
ProShares Global Listed Private Equity ETF
PEX | CBOE
$23.06
-$0.01 (-0.04%)
At close: Oct 30, 2026, 3:59 PM ET
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 10.61M
AVG Volume 2.4K
AUM 11.2M
NAV 22.40
1D Range
22.95 23.44
52W Range
20.57 26.00
About PEX
PEX is the third launch in the Global Private Equity Segment and is a market-cap-selected and -weighted fund, thus offering plain vanilla exposure to investors. The underlying index tracks 30 qualifyi...
Asset Class Alternatives
Holdings 31
Inception Date Feb 26, 2013
Expense Ratio 2.95%
Domicile United States
ISIN US74348A5332
Provider Proshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 94.82% |
| Industrials | 3.39% |
| Healthcare | 1.53% |
| Basic Materials | 0.26% |
Dividends
Yield 9.56%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.2452 | Sep 29, 26 |
| Mar 25, 26 | $0.0143 | Mar 31, 26 |
| Dec 24, 25 | $1.0232 | Dec 31, 25 |
| Sep 24, 25 | $0.9220 | Sep 30, 25 |
| Jun 25, 25 | $0.8098 | Jul 1, 25 |
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